| Fund ID | 805-4219864535 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Chl-Brook JV 1 LLC | Real Estate | $18.3M |
| Gh-Nw1 Bk JV LP | Real Estate | $15.1M |
| L-Gh JV LLC | Real Estate | $10.4M |
503-9 12 St JV LLC reports $6.8 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $50,000.
503-9 12 St JV LLC is managed by Greenbrook Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.